Fondo
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2024
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%
3 años
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Rating VDOS
|
|---|---|---|---|---|---|---|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY UBHP EUR | OTROS SECTORES | 64,890000 | 16/05 | -13,79% | -49,44% |
|
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 5,832300 | 16/05 | 9,76% | -49,35% |
|
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,647731 | 17/05 | -6,45% | -49,34% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY IBHP EUR | OTROS SECTORES | 651,140000 | 16/05 | -13,75% | -49,28% |
|
| CREDIT SUISSE (LUX) EDUTAINMENT EQUITY EBHP EUR | OTROS SECTORES | 655,650000 | 16/05 | -13,75% | -49,23% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,351100 | 16/05 | 7,18% | -49,12% |
|
| INVESCO PRC EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,760000 | 17/05 | 13,03% | -49,05% |
|
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,675397 | 17/05 | -6,41% | -49,04% |
|
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 54,352264 | 03/05 | 3,80% | -48,98% |
|
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 37,070000 | 16/05 | 9,93% | -48,47% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,437000 | 16/05 | 7,37% | -48,45% |
|
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) N CAP SYST. HDG | RVI CHINA | 5,456100 | 16/05 | 7,41% | -48,29% |
|
| INVESCO PRC EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,430000 | 17/05 | 13,31% | -48,14% |
|
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 17/05 | 5,52% | -47,96% |
|
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,254000 | 17/05 | 6,70% | -47,80% |
|
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,238000 | 17/05 | 6,51% | -47,70% |
|
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,560961 | 17/05 | 13,86% | -47,58% |
|
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 16,801918 | 17/05 | 11,58% | -47,46% |
|
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 5,503054 | 16/05 | 2,10% | -47,25% |
|
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,680000 | 17/05 | 6,12% | -47,24% |
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Información y tecnología suministrados por VDOS. Términos de uso.